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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$338B
AUM Growth
+$13.2B
(+4.1%)
Cap. Flow
-$8.05B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,478
New
75
Increased
881
Reduced
2,243
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Growth Opportunities ETF
NUGO
|
+$3.24B |
| 2 |
Palo Alto Networks
PANW
|
+$489M |
| 3 |
Tesla
TSLA
|
+$372M |
| 4 |
Qualcomm
QCOM
|
+$361M |
| 5 |
Broadcom
AVGO
|
+$351M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$662M |
| 3 |
Amazon
AMZN
|
+$544M |
| 4 |
Apple
AAPL
|
+$540M |
| 5 |
Meta Platforms (Facebook)
META
|
+$516M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Ryan Specialty Holdings
RYAN
$11B
| $15.5M | ﹤0.01% |
383,620
-8,725
| -2% | -$330K |
|
1402
FormFactor
FORM
$9.17B
| $15.4M | ﹤0.01% |
374,023
-246,308
| -40% | -$10.1M |
|
1403
BRC Group Holdings
RILY
$289M
| $15.4M | ﹤0.01% |
172,995
-7,403
| -4% | -$542K |
|
1404
Boot Barn
BOOT
$4.95B
| $15.4M | ﹤0.01% |
124,885
-31,025
| -20% | -$3.51M |
|
1405
Domo
DOMO
$184M
| $15.4M | ﹤0.01% |
309,606
+20,787
| +7% | +$1.53M |
|
1406
Twist Bioscience
TWST
$7.25B
| $15.3M | ﹤0.01% |
182,508
-14,095
| -7% | -$1.45M |
|
1407
Global Net Lease
GNL
$1.95B
| $15.3M | ﹤0.01% |
1,002,351
+145,495
| +17% | +$2.26M |
|
1408
Cannae Holdings
CNNE
$649M
| $15.3M | ﹤0.01% |
471,452
-172,040
| -27% | -$5.7M |
|
1409
Cohen & Steers
CNS
$4.3B
| $15.2M | ﹤0.01% |
168,066
+11,395
| +7% | +$1.06M |
|
1410
Codexis
CDXS
$158M
| $15.2M | ﹤0.01% |
502,085
+70,646
| +16% | +$2.32M |
|
|
ODP
1411
DELISTED
ODP
ODP
| $15.2M | ﹤0.01% |
386,566
+7,863
| +2% | +$323K |
|
1412
Cullen/Frost Bankers
CFR
$10.2B
| $15.2M | ﹤0.01% |
120,401
-4,482
| -4% | -$576K |
|
1413
Independent Bank
INDB
$3.97B
| $15.2M | ﹤0.01% |
186,083
+48,961
| +36% | +$4.07M |
|
|
ONEM
1414
DELISTED
1Life Healthcare
ONEM
| $15.2M | ﹤0.01% |
863,293
-37,748
| -4% | -$732K |
|
1415
Live Oak Bancshares
LOB
$1.97B
| $15.1M | ﹤0.01% |
173,437
-9,922
| -5% | -$826K |
|
|
VCRA
1416
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.1M | ﹤0.01% |
233,459
-26,029
| -10% | -$1.46M |
|
1417
Aon
AON
$76B
| $15.1M | ﹤0.01% |
50,339
-12,588
| -20% | -$3.77M |
|
|
TPTX
1418
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $15.1M | ﹤0.01% |
394,223
-17,192
| -4% | -$769K |
|
1419
First Financial Bancorp
FFBC
$3.53B
| $15.1M | ﹤0.01% |
619,589
-111,625
| -15% | -$2.7M |
|
1420
Enova International
ENVA
$6.29B
| $15.1M | ﹤0.01% |
391,073
-13,909
| -3% | -$528K |
|
1421
Diamondrock Hospitality Co
DRH
$2.56B
| $15.1M | ﹤0.01% |
1,566,743
-208,041
| -12% | -$1.96M |
|
1422
Silgan Holdings
SLGN
$4.41B
| $15M | ﹤0.01% |
350,302
-28,591
| -8% | -$1.18M |
|
|
FOLD
1423
DELISTED
Amicus Therapeutics
FOLD
| $15M | ﹤0.01% |
1,468,151
-157,321
| -10% | -$1.75M |
|
1424
ADMA Biologics
ADMA
$2.22B
| $15M | ﹤0.01% |
10,612,600
+3,727,960
| +54% | +$4.9M |
|
1425
Moog Inc Class A
MOG.A
$12.8B
| $15M | ﹤0.01% |
184,785
-30,172
| -14% | -$2.34M |
|
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VFT
Nuveen's Q4 2021 Portfolio in Review
As of Q4 2021, Nuveen held 3,478 positions worth $338B, up 4.1% from $325B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nuveen's Q4 2021 filing shows 75 new, 881 increased, 2,243 reduced and 162 closed positions. Its largest new stake was Roblox: 1,368,944 shares worth $141M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.18B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Nuveen's largest Q4 2021 buy was Roblox: 1,368,944 shares worth $141M.
- Nuveen added most to Nuveen Growth Opportunities ETF in Q4 2021, an estimated $3.24B increase.
- Nuveen's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.18B.
- Nuveen fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $102M.
- Nuveen's ten largest holdings make up 23% of its $338B portfolio in Q4 2021.
- Nuveen opened 75 new positions and closed 162 in Q4 2021.
- Nuveen's portfolio value rose 4.1% quarter-over-quarter to $338B.
Based on Nuveen's 13F filing for Q4 2021, filed 14 Feb 2022.